AISHX | VRTIX | AISHX / VRTIX | |
Total Expense Ratio | 2.01 | 0.07 | 2,871% |
Annual Report Gross Expense Ratio | 2.01 | 0.07 | 2,871% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | -0.166 | 13.401 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6M | 13.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -8.64 | 10.61 | -81% |
Returns for 3 years | -49.00 | 47.06 | -104% |
Returns for 5 years | -51.24 | 56.90 | -90% |
Returns for 10 years | N/A | 126.26 | - |